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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 923.00 | 923.00 | | 923.00 |
AN Land | 87 093.00 | 42 775.00 | 44 318.00 | 87 093.00 |
AP Buildings | 158 389.00 | 43 824.00 | 114 565.00 | 158 389.00 |
AR Technical installations, industrial equipment and tools | 15 043.00 | 13 396.00 | 1 647.00 | 15 043.00 |
AT Other tangible assets | 121 151.00 | 52 330.00 | 68 821.00 | 121 151.00 |
AX Advances and down payments | 28 811.00 | | 28 811.00 | 28 811.00 |
BJ TOTAL (I) | 411 410.00 | 153 248.00 | 258 162.00 | 411 410.00 |
BT Goods | 5 106.00 | | 5 106.00 | 5 106.00 |
BX Customers and related accounts | 27 190.00 | 2 955.00 | 24 235.00 | 27 190.00 |
BZ Other receivables | 43 819.00 | | 43 819.00 | 43 819.00 |
CF Cash and cash equivalents | 53 394.00 | | 53 394.00 | 53 394.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 129 671.00 | 2 955.00 | 126 716.00 | 129 671.00 |
CO Grand total (0 to V) | 541 081.00 | 156 203.00 | 384 879.00 | 541 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 800.00 | | | 60 800.00 |
DD Legal reserve (1) | 6 080.00 | | | 6 080.00 |
DG Other reserves | 105 422.00 | | | 105 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665.00 | | | 665.00 |
DL TOTAL (I) | 172 967.00 | | | 172 967.00 |
DU Loans and Debts from Credit Institutions (3) | 152 172.00 | | | 152 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 182.00 | | | 10 182.00 |
DX Trade payables and related accounts | 35 458.00 | | | 35 458.00 |
DY Tax and social security liabilities | 14 100.00 | | | 14 100.00 |
EC TOTAL (IV) | 211 912.00 | | | 211 912.00 |
EE Grand total (I to V) | 384 879.00 | | | 384 879.00 |
EG Accrued income and payables due within one year | 84 102.00 | | | 84 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 217 493.00 | | 217 493.00 | 217 493.00 |
FG Production sold - services | 61 450.00 | | 61 450.00 | 61 450.00 |
FJ Net sales | 278 943.00 | | 278 943.00 | 278 943.00 |
FO Operating subsidies | | | 7 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 980.00 | |
FR Total operating income (I) | | | 288 990.00 | |
FS Purchases of goods (including customs duties) | | | 100 502.00 | |
FT Inventory change (goods) | | | 2 876.00 | |
FU Purchases of raw materials and other supplies | | | -13 807.00 | |
FW Other purchases and external expenses | | | 72 874.00 | |
FX Taxes, duties, and similar payments | | | 7 390.00 | |
FY Salaries and Wages | | | 61 219.00 | |
FZ Social Security Contributions | | | 19 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 101.00 | |
GF Total Operating Expenses (II) | | | 272 696.00 | |
GG - OPERATING RESULT (I - II) | | | 16 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 1 411.00 | |
GU Total financial expenses (VI) | | | 1 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 980.00 | | | 2 980.00 |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HE Exceptional expenses on management operations | 7 830.00 | | | 7 830.00 |
HG Exceptional depreciation and provisions | 6 486.00 | | | 6 486.00 |
HH Total exceptional expenses (VIII) | 14 316.00 | | | 14 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 273.00 | | | -14 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 087.00 | | | 289 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 422.00 | | | 288 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 665.00 | | | 665.00 |
HP References: Equipment leasing | 2 700.00 | | | 2 700.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 283 363.00 | | 138 547.00 | 283 363.00 |
I4 DECREASES Grand Total | | 10 500.00 | 411 410.00 | |
IO DECREASES Total including other intangible assets | | | 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 500.00 | 410 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 923.00 | | | 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 440.00 | | 138 547.00 | 282 440.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 160.00 | 28 587.00 | 10 500.00 | 135 160.00 |
PE DEPRECIATION Total including other intangible assets | 923.00 | | | 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 237.00 | 28 587.00 | 10 500.00 | 134 237.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
8B Suppliers and Related Accounts | 35 458.00 | 35 458.00 | | 35 458.00 |
8C Staff and Related Accounts | 3 209.00 | 3 209.00 | | 3 209.00 |
8D Social Security and Other Social Organizations | 8 478.00 | 8 478.00 | | 8 478.00 |
UX Other trade receivables | 23 653.00 | | | 23 653.00 |
VA Doubtful or disputed receivables | 3 537.00 | | | 3 537.00 |
VB VAT | 16 264.00 | | | 16 264.00 |
VC Group and associates | 14 133.00 | | | 14 133.00 |
VG Loans with a maturity of up to one year at origin | | | 6.00 | |
VH Loans with a maturity of more than one year at origin | 152 172.00 | 24 362.00 | 88 221.00 | 152 172.00 |
VI Group and Associates | 8 082.00 | 8 082.00 | | 8 082.00 |
VJ Loans taken out during the year | 103 300.00 | | | 103 300.00 |
VK Loans repaid during the year | 14 372.00 | | | 14 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 253.00 | 1 253.00 | | 1 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 421.00 | | | 13 421.00 |
VS Prepaid expenses | 163.00 | | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 171.00 | 71 171.00 | | 71 171.00 |
VW VAT | 1 159.00 | 1 159.00 | | 1 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 912.00 | 84 102.00 | 88 221.00 | 211 912.00 |
